Stock MLORB ORBIS PROPERTIES SOCIMI, S.A.U.
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Financials Orbis Properties SOCIMI, S.A.U.

Equities

MLORB

ES0105490009

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 06:02:12 05/06/2024 am IST 		5-day change 1st Jan Change
13.2 EUR 0.00% Intraday chart for Orbis Properties SOCIMI, S.A.U. 0.00% 0.00%
2023 Orbis Properties SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Orbis Properties SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 9.715 15.35 13.9 12.76 16.37
EBITDA 1 10.87 7.399 10.83 4.014 6.377
EBIT 1 8.806 4.215 7.829 1.167 3.473
Operating Margin 90.65% 27.46% 56.32% 9.15% 21.22%
Earnings before Tax (EBT) 1 -20.07 -9.24 -7.225 -2.969 -14.93
Net income 1 -20.07 -9.24 -8.14 -2.969 -14.93
Net margin -206.55% -60.19% -58.56% -23.27% -91.22%
EPS - - -1.628 -0.5939 -2.986
Free Cash Flow - 4.338 8.272 5.202 4.774
FCF margin - 28.26% 59.51% 40.76% 29.17%
FCF Conversion (EBITDA) - 58.63% 76.41% 129.6% 74.86%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/07/20 29/07/20 01/07/21 30/06/22 30/06/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 206 206 183 180 172
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 18.92 x 27.81 x 16.88 x 44.95 x 26.99 x
Free Cash Flow - 4.34 8.27 5.2 4.77
ROE (net income / shareholders' equity) - -14.6% -14.8% -5.87% -31.5%
ROA (Net income/ Total Assets) - 0.93% 1.81% 0.28% 0.83%
Assets 1 - -993.2 -450.9 -1,065 -1,799
Book Value Per Share - - 10.30 9.740 6.960
Cash Flow per Share - - 2.360 2.250 3.030
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 29/07/20 29/07/20 01/07/21 30/06/22 30/06/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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